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Project:
<br />Wastewater Treatment Facility Improvements 2014
<br />Owner:
<br />City of Elk River
<br />Application Number
<br />18
<br />Date of application
<br />412912016
<br />Contractor:
<br />Rice lake Construction Group
<br />Work completed through:
<br />4/2912016
<br />Engineer:
<br />Bolton & Menk, Inc.
<br />B
<br />C
<br />D
<br />E Total Completed
<br />%
<br />Balance 10
<br />Item
<br />Pay liem Number Description
<br />Scheduled Value
<br />From Previous
<br />This Period
<br />Materials Presently and Stared to Date
<br />(C + D + E)
<br />Finish
<br />Application (C+D)
<br />Stored (not in Col D)
<br />05500
<br />Misc. Metals
<br />05500.1
<br />-Purchase
<br />$200,000.00
<br />$195,000,00
<br />$5,000.00
<br />$200,000.00
<br />100.00
<br />$0.00
<br />05500.2
<br />-Install
<br />$95,000.00
<br />$90,000.00
<br />$5,000.00
<br />$95,000.00
<br />100.00
<br />$0.00
<br />06100
<br />Carpentry
<br />06100.1
<br />-Purchase
<br />$18,000.00
<br />$15,000.00
<br />$15,000.00
<br />83.33
<br />$3,000.00
<br />06100.2
<br />-Install
<br />$22,000.00
<br />$16,000.00
<br />$16,000.00
<br />72.73
<br />$6,000.00
<br />07150
<br />Dampproofing
<br />$31,638.00
<br />$31,638.00
<br />$31,638.00
<br />100.00
<br />$0,00
<br />07535
<br />Roofing
<br />$235,078.00
<br />$118,000.00
<br />$118,000.00
<br />50201
<br />$117,078.00
<br />07900
<br />Caulking
<br />$26,870,00
<br />$17,500.00
<br />$17,500.00
<br />65.13
<br />$9,370.00
<br />08110
<br />Doors & Frames
<br />08110.1
<br />-Purchase
<br />$57,780.00
<br />$25,000.00
<br />$15,000.00
<br />$40,000,00
<br />69.23
<br />$17,780.00
<br />08110.2
<br />-Install
<br />$35,000.00
<br />$15,000.00
<br />$15,000.00
<br />42-86
<br />$20,000.00
<br />08360
<br />Upward Acting Sectional Doors
<br />$36,600.00
<br />$8,400.00
<br />$8,400.00
<br />22.95
<br />$28,200.00
<br />08500
<br />Windows
<br />$25,000.00
<br />$5,560.00
<br />$5,560.00
<br />22.24
<br />$19,440.00
<br />08800
<br />Steel Studs/Gypsum
<br />$22,869.00
<br />$3,500.00
<br />$3,500.00
<br />15.301
<br />$19,369.00
<br />09310
<br />Ceram ic[Resilient Tile
<br />$30,000,00
<br />$12,000.00
<br />$12,000.00
<br />40.00
<br />$18,000.00
<br />09510
<br />Acoustical Ceiling
<br />$6,500.00
<br />$0.00
<br />$0,00
<br />O.00l
<br />$6,500.00
<br />09900
<br />Painting
<br />$373,921.00
<br />$294,500.00
<br />$20,000.00
<br />$314,500.00
<br />84.11
<br />$59,421.00
<br />10110
<br />Marker Boards/Toilet CompartmentslTollet Accessories
<br />10110,1
<br />-Purchase
<br />$8,000.00
<br />$0.00
<br />$0.00
<br />0.00
<br />$8,000,00
<br />10110.2
<br />-Install
<br />$3,000.00
<br />$0.00
<br />$0.00
<br />0,00
<br />$3,000.00
<br />10250
<br />Safety Devices
<br />10250.1
<br />-Purchase
<br />$10,00&00
<br />$&00
<br />$0 00
<br />0.00
<br />$10,000.00
<br />10250.2
<br />-Install
<br />$3,500.00
<br />$&00
<br />$0.00
<br />0.00
<br />$3,500.00
<br />10505
<br />Metal Lockers
<br />10505.1
<br />-Purchase
<br />$10,000.00
<br />$0.00
<br />$0.00
<br />0.00
<br />$10,000.00
<br />10505.2
<br />-Install
<br />$4,000.00
<br />$0.00
<br />$O.oO
<br />0.00
<br />$4,000.00
<br />11280
<br />Hydraulic Gates
<br />112801
<br />-Purchase
<br />$50,000.00
<br />$50,000.00
<br />$50,000.00
<br />100.00
<br />$0.00
<br />11280.2
<br />-Install
<br />$20,000.00
<br />$20,000.00
<br />$20,000.00
<br />100.00
<br />$0.00
<br />11311
<br />Submersible Centrifugal Pumps
<br />11311.1
<br />Purchase
<br />$278,868.00
<br />$264,924.60
<br />$284,924.60
<br />95.00
<br />$13,943.40
<br />11311.2
<br />-Install
<br />$25,000.00
<br />$22,500,00
<br />$22,500.00
<br />90.00
<br />$2,500.00
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